Address
Email address
Phone number
Tänavatoidu klassika maailmast
Name
Workfactory OÜ
Registry code
14253271
VAT number
EE101997892
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
251 838 €
192 €
0%
442 €
(estimate is approximate)
16 414 €
5
Submitted
No tax arrears
1%
1%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Sergei Djomin 20.12.1979 (44) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
Virgo Lillepool 23.06.1979 (45) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
Kevin Lillepool 19.02.2002 (22) | - | Board member | - | |
Oksana Tolkatš 19.01.1984 (40) | - | Board member | - |
2019 25.06.2020 | 2020 14.06.2021 | 2021 31.03.2022 | 2022 14.03.2023 | 2023 28.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 51 456 € | 34 180 € | 38 061 € | 106 384 € | 251 838 € |
Net profit (loss) for the period | 10 € | -13 737 € | 572 € | 235 € | 192 € |
Profit Margin | 0% | -40% | 2% | 0% | 0% |
Current Assets | 25 047 € | 7 348 € | 5 403 € | 16 309 € | 20 731 € |
Fixed Assets | 3 465 € | 3 580 € | 2 367 € | 18 141 € | 16 316 € |
Total Assets | 28 512 € | 10 928 € | 7 770 € | 34 450 € | 37 047 € |
Current Liabilities | 7 600 € | 3 753 € | 23 € | 26 468 € | 20 633 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 20 912 € | 7 175 € | 7 747 € | 7 982 € | 16 414 € |
Employees | 0 | 0 | 0 | 1 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 60 016.62 € | 3 363.48 € | 2 799.87 € | 5 |
2023 Q4 | 72 671.31 € | 4 738.58 € | 3 394.18 € | 5 |
2023 Q3 | 76 972.06 € | 5 062.99 € | 2 150.32 € | 6 |
2023 Q2 | 56 958.42 € | 3 175.09 € | 2 156.39 € | 5 |
2023 Q1 | 36 413.16 € | 1 763.38 € | 1 491.51 € | 5 |
2022 Q4 | 42 675.84 € | 215.87 € | - | 2 |
2022 Q3 | 32 323.01 € | - | - | 1 |
2022 Q2 | 13 370.73 € | - | - | 1 |
2022 Q1 | 6 281.68 € | - | - | 1 |
2021 Q4 | 7 819.91 € | - | - | 1 |
2021 Q3 | 16 182.83 € | 69.38 € | - | 2 |
2021 Q2 | 9 115.76 € | 29.69 € | - | 2 |
2021 Q1 | 5 548.42 € | - | - | 2 |
2020 Q4 | 7 421.93 € | 236.86 € | - | 2 |
2020 Q3 | 16 683.01 € | 168.23 € | - | 2 |
2020 Q2 | 4 551.26 € | - | - | 2 |
2020 Q1 | 4 823.33 € | 307.54 € | - | 2 |